93.11.Z - Sports facility activities
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -19,9 | -22,7 | -36,1 | -59,3 |
Gross profit (loss) | 0,6 | 0,4 | 2,1 | 461,2 |
EBITDA | 1 | 0,7 | 2,4 | 237,2 |
Short time liabilities | 1,7 | 3,2 | 5,2 | 61,7 |
Other operating costs | 0,1 | 0,3 | 0,1 | -74,5 |
Equity capital | 0,9 | 1,2 | 3,3 | 169,6 |
Operating profit (EBIT) | 0,7 | 0,4 | 2,2 | 434,9 |
Assets | 4 | 5,6 | 12 | 113,2 |
Net profit (loss) | 0,6 | 0,4 | 2,1 | 461,2 |
Cash | 0,3 | -65,1 | ||
Net income from sale | 22,6 | 27,4 | 32,4 | 18,4 |
Liabilities and provisions for liabilities | 3,1 | 4,4 | 8,7 | 97,3 |
Working assets | 2,3 | 4,1 | 10,1 | 149,3 |
Other income costs | 20,7 | 23,4 | 38,4 | 64,2 |
Depreciation | 0,4 | 0,3 | 0,2 | -23,2 |
% | % | % | p.p. | |
Profitability of capital | 65,4 | 29,9 | 62,2 | 32,3 |
Equity capital to total assets | 22,1 | 21,9 | 27,8 | 5,9 |
Gross profit margin | 2,6 | 1,3 | 6,4 | 5,1 |
EBITDA Margin | 4,6 | 2,7 | 7,5 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 43 | 59 | 16 |
Current financial liquidity indicator | 1.3039811849594116 | 1.260900855064392 | 1.9438177347183228 | 0,6 |
Net dept to EBITDA | 0.0746842473745346 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane